| JPM EUROPE DYNAMIC I (ACC) USD | RVI EUROPA | 154,846541 | 13/08/2026 | 13,20% | · | ND |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | RVI EUROPA | 344,711288 | 13/08/2026 | 15,56% | 65,48% | **** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 70,710000 | 13/08/2026 | 11,23% | 49,43% | **** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 36,170000 | 13/08/2026 | 11,22% | 43,02% | **** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 291,570000 | 13/08/2026 | 11,82% | 53,30% | **** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 241,770000 | 13/08/2026 | 11,82% | 41,20% | **** |
| JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 38,900000 | 13/08/2026 | 10,57% | 45,04% | **** |
| JPM EUROPE DYNAMIC SMALL CAP I2 (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 167,710000 | 13/08/2026 | 11,98% | 54,29% | **** |
| JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 275,450000 | 13/08/2026 | 11,85% | 53,38% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | RVI TECNOLOGÍA | 98,640000 | 13/08/2026 | 25,93% | 45,25% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) USD (HEDGED) | RVI TECNOLOGÍA | 659,354951 | 13/08/2026 | 29,41% | 44,72% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | RVI TECNOLOGÍA | 60,060000 | 13/08/2026 | 25,91% | 45,07% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | RVI TECNOLOGÍA | 56,743479 | 13/08/2026 | 25,73% | 44,95% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | RVI TECNOLOGÍA | 662,750000 | 13/08/2026 | 26,51% | 48,47% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | RVI TECNOLOGÍA | 256,883995 | 13/08/2026 | 30,05% | 48,21% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | RVI TECNOLOGÍA | 523,730000 | 13/08/2026 | 26,51% | 42,47% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) GBP | RVI TECNOLOGÍA | 324,751433 | 13/08/2026 | 26,34% | 45,02% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | RVI TECNOLOGÍA | 29,570000 | 13/08/2026 | 25,14% | 40,88% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | RVI TECNOLOGÍA | 258,470000 | 13/08/2026 | 26,73% | 49,64% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | RVI TECNOLOGÍA | 261,190000 | 13/08/2026 | 26,54% | 48,64% | ** |